Full name
GSM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39 - Other building completion and finishing
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
49.32.Z - Taxi operation
56.10.B - Mobile eating places
56.29.Z - Other food service activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,2 | 76,9 | 123,8 | 61 |
EBITDA | 1,1 | 84,6 | 128,2 | 51,5 |
Short time liabilities | 48,8 | 99,3 | 56,7 | -42,9 |
Equity capital | 57,2 | 128,3 | 241,8 | 88,4 |
Operating profit (EBIT) | -15,2 | 77,2 | 119,6 | 54,9 |
Assets | 106 | 227,6 | 298,4 | 31,1 |
Net profit (loss) | -15,2 | 71,1 | 113,5 | 59,7 |
Cash | 21,5 | 3,8 | 0 | -100 |
Liabilities and provisions for liabilities | 48,8 | 99,3 | 56,7 | -42,9 |
Net income from sale | 144,8 | 423,2 | 317,5 | -25 |
Working assets | 87 | 201 | 280,4 | 39,5 |
Depreciation | 16,3 | 7,4 | 8,6 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | -26,6 | 55,4 | 46,9 | -8,5 |
Equity capital to total assets | 54 | 56,4 | 81 | 24,6 |
Gross profit margin | -10,5 | 18,2 | 39 | 20,8 |
EBITDA Margin | 0,7 | 20 | 40,4 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 86 | 65 | -21 |
Current financial liquidity indicator | 1.7831273078918457 | 2.0237903594970703 | 4.947733402252197 | 2,9 |
Net dept to EBITDA | -20.134723663330078 | 0.014545914717018604 | 0.2438499629497528 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane